TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.9M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M

Top Sells

1
+$33.1M
2
+$31.3M
3
+$30.7M
4
NFLX icon
Netflix
NFLX
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M

Sector Composition

1 Technology 16.56%
2 Financials 8.36%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.45%
1,395,924
+32,364
52
$25.3M 0.43%
169,570
-6,001
53
$25.2M 0.43%
499,028
-26,561
54
$25.1M 0.43%
70,906
-24,396
55
$24.9M 0.43%
262,363
-23,773
56
$24.5M 0.42%
526,930
+51,130
57
$23.8M 0.41%
68,667
-6,822
58
$23.4M 0.4%
283,604
-19,520
59
$22.5M 0.39%
132,531
-13,249
60
$21.1M 0.36%
218,437
-24,137
61
$21.1M 0.36%
76,252
-6,453
62
$21M 0.36%
46,644
-2,397
63
$20.4M 0.35%
141,167
-20,265
64
$20.4M 0.35%
187,777
-11,067
65
$20M 0.34%
530,499
-31,056
66
$19.6M 0.34%
180,963
+3,023
67
$19.6M 0.34%
132,636
+1,094
68
$19.3M 0.33%
262,555
+24,672
69
$19.1M 0.33%
46,698
+10,431
70
$19.1M 0.33%
226,515
-20,839
71
$19.1M 0.33%
387,064
-8,995
72
$17.4M 0.3%
26,393
+1,873
73
$17.2M 0.3%
115,188
+21,978
74
$16.6M 0.28%
113,379
-19,451
75
$16.5M 0.28%
46,183
+454
1 2
3
4 5